Nasdaq Vilnius: Primary placement auction of Lithuanian Government securities (Green Bonds)

Vilnius, Lithuania, 2018-04-20 15:10 CEST (GLOBE NEWSWIRE) --
The Government Securities auction will be held on April 30, 2018. Auction
participants can submit competitive and non-competitive bids. The competitive
bids shall be submitted in the order books of the VSE New Issue Yield market,
whereas the non-competitive bids shall be placed in the order books of the VSE
New Issue Yield Non market. The parameters of the emission to be issued shall
be the following: 

Type of security                                            Lithuanian          
                                                             Government Green   
                                                             Bond               
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ISIN code                                                   LT0000610305        
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Volume of issue                                             Is set during       
                                                             auction            
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Currency of issue                                           EUR                 
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Nominal value, EUR                                          100                 
--------------------------------------------------------------------------------
Maturity, in days                                           3 653               
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Payment date                                                2018-05-03          
--------------------------------------------------------------------------------
Redemption date                                             2028-05-03          
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The maximum volume of non-competitive bids, which may be    500 000             
 submitted  by one auction participant, EUR                                     
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The cut-off yield, %                                        Is not announced    
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Coupon rate (annual interest rate, %)                       is set during       
                                                             auction            
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Number of coupons per year                                  1                   
--------------------------------------------------------------------------------
Coupon payment dates                                        2019-05-03;         
                                                            2020-05-03;         
                                                            2021-05-03;         
                                                            2022-05-03;         
                                                            2023-05-03;         
                                                            2024-05-03;         
                                                            2025-05-03;         
                                                            2026-05-03;         
                                                            2027-05-03;         
                                                            2028-05-03.         
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A competitive orderbook                                     LTGGCB00028A        
--------------------------------------------------------------------------------
A non-competitive orderbook                                 LTGGNB00028A        
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Please note that on April 30th, 2018 the Ministry of Finance of the Republic of
Lithuania will issue Green Bonds issue LT0000610305. Borrowed funds will be
used to finance multi-apartment buildings modernization to help improve energy
efficiency and reduce heating costs. 

The securities shall be redeemed by paying to their holders the total amount of
par value. The paid up securities shall be admitted to the regulated market -
to the Debt securities list of the Nasdaq Vilnius AB. 

Nasdaq Baltic
Transaction Services
[phone]
www.nasdaqbaltic.com

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=674674